- Confidential - AERO FUND PCC LIMITED A Gibraltar Experienced Investor Fund PRIVATE PLACEMENT MEMORANDUM 14 MARCH 2018 Issue 15 Tel: + 350 200 79000 Fax: + 350 200 71966 Email:I.
[email protected] Web: www.gibraltarlaw.com IMPORTANT GSX NOTICE THE PARTICIPATION SHARES OF CELL A AND CELL D OF AERO FUND PCC LIMITED HAVE BEEN DE-REGISTERED FROM THE OFFICIAL LIST OF THE GIBRALTAR STOCK EXCHANGE WITH EFFECT FROM 31ST MARCH 2017. 2 NOTICE TO INVESTORS This private placement memorandum, originally issued on 21 January 2009 and last amended on 14 March 2018, contains certain information about Aero Fund PCC Limited (the “Fund” and/or the “Company”) invites selected individuals or entities to apply for subscription to Participation Shares of the Fund. This document may not be reproduced. The distribution of this document and the offering of the Participation Shares in certain jurisdictions may be restricted. Accordingly this document may not be used for the purpose of, and does not constitute, an offer or solicitation by anyone in any jurisdiction or in any circumstances in which such solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Participation Shares will not be offered to the general public. The Directors further confirm that there has been no significant change in the financial or trading position of the Fund since the end of the period for which the last audited accounts were prepared. As at the date of this PPM, the directors are not aware of any pending legal or arbitration proceedings against the Fund.